Miller Howard Investments’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,579,331
| Closed | -$90.9M | – | 188 |
|
|
2017
Q4 | $90.9M | Sell |
2,579,331
-218,630
| -8% | -$7.71M | 1.98% | 13 |
|
|
2017
Q3 | $95.2M | Sell |
2,797,961
-87,952
| -3% | -$2.99M | 1.96% | 11 |
|
|
2017
Q2 | $96.7M | Sell |
2,885,913
-101,647
| -3% | -$3.41M | 1.93% | 9 |
|
|
2017
Q1 | $102M | Buy |
2,987,560
+9,075
| +0.3% | +$308K | 1.96% | 8 |
|
|
2016
Q4 | $89.6M | Sell |
2,978,485
-210,686
| -7% | -$6.34M | 1.72% | 15 |
|
|
2016
Q3 | $102M | Sell |
3,189,171
-1,089,766
| -25% | -$34.8M | 1.87% | 16 |
|
|
2016
Q2 | $127M | Sell |
4,278,937
-199,479
| -4% | -$5.94M | 2.28% | 5 |
|
|
2016
Q1 | $139M | Buy |
4,478,416
+84,846
| +2% | +$2.63M | 2.57% | 6 |
|
|
2015
Q4 | $132M | Sell |
4,393,570
-597,394
| -12% | -$17.9M | 2.36% | 8 |
|
|
2015
Q3 | $136M | Sell |
4,990,964
-220,487
| -4% | -$6.03M | 2.26% | 12 |
|
|
2015
Q2 | $164M | Buy |
5,211,451
+2,214,695
| +74% | +$69.8M | 2.21% | 10 |
|
|
2015
Q1 | $99.3M | Buy |
2,996,756
+78,795
| +3% | +$2.61M | 1.5% | 18 |
|
|
2014
Q4 | $105M | Buy |
2,917,961
+1,892,794
| +185% | +$67.9M | 1.61% | 17 |
|
|
2014
Q3 | $32.7M | Buy |
+1,025,167
| New | +$32.7M | 0.51% | 55 |
|